TNAM
Terra Nova Asset Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.37%
1 Year Return
+37.13%
3 Year Return
+135.52%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+8.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
89
New
28
Increased
26
Reduced
20
Closed
15
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$1.01M |
| 2 |
Goldman Sachs
GS
|
$992K |
| 3 |
Ulta Beauty
ULTA
|
$583K |
| 4 |
Bristol-Myers Squibb
BMY
|
$558K |
| 5 |
JetBlue
JBLU
|
$402K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.91M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Check Point Software Technologies
CHKP
|
$878K |
| 4 |
Xcel Energy
XEL
|
$827K |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$709K |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Healthcare | 11.43% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookdale Senior Living
BKD
$1.83B
| – | – |
-10,000
| Closed | -$174K |
|
77
Citigroup
C
$178B
| – | – |
-4,900
| Closed | -$231K |
|
|
78
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-11,310
| Closed | -$878K |
|
79
Deutsche Bank
DB
$67.7B
| – | – |
-30,500
| Closed | -$399K |
|
80
Everest Group
EG
$14.3B
| – | – |
-1,450
| Closed | -$275K |
|
81
Ford
F
$46.8B
| – | – |
-23,335
| Closed | -$282K |
|
82
FedEx
FDX
$54.5B
| – | – |
-1,240
| Closed | -$217K |
|
83
Gilead Sciences
GILD
$140B
| – | – |
-2,762
| Closed | -$219K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-638
| Closed | -$496K |
|
85
HCA Healthcare
HCA
$94.5B
| – | – |
-3,000
| Closed | -$227K |
|
86
Illumina
ILMN
$15.8B
| – | – |
-3,414
| Closed | -$620K |
|
87
Welltower
WELL
$113B
| – | – |
-7,585
| Closed | -$567K |
|
|
88
Xcel Energy
XEL
$42.8B
| – | – |
-20,095
| Closed | -$827K |
|
|
ZLTQ
89
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-18,080
| Closed | -$709K |
|